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0xafd6e4...32deb2

0xafd6e4...32deb2
Smart Score
75
Win Rate
51.2%
Total P&L
+$76
Trade Count
129
Sharpe Ratio
3.01
Sortino Ratio
830.80
Max Drawdown
2.7%
ROI
30.1%
Profit Factor
1.66
Kelly Fraction
0.204
R² (Curve Fit)
—
Smart Score
074.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢2.4Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY47.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY33.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY48.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY50.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY12.0¢6.67Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢4.64Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢0.354Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY48.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY24.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY28.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY18.0¢5.56Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY46.0¢5Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%6%< 10%5%10–20%5%20–30%67%30–50%18%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active74.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)4.10
Equity Curve R² (Linear Fit)67.9%
Win Consistency82.8%
Profit Factor1.94
Drawdown Resilience1.57
Conviction Sizing (Kelly)1.57
Weekly Sharpe est.1.19

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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